| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 257.22 | -0.19% | -0.49 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 264.94 |
|---|---|
| Redemption Value | 257.22 |
| Last Close | 257.71 |
| Year High1 | 269.98 |
| Year Low1 | 230.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 257.22 | -0.19% | -0.49 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 264.94 |
|---|---|
| Redemption Value | 257.22 |
| Last Close | 257.71 |
| Year High1 | 269.98 |
| Year Low1 | 230.10 |